SSE Financials ETF (SHA:510650)
China · Delayed Price · Currency is CNY 3.112
+0.027 (0.88%)
At close: Jul 10, 2025, 2:57 PM CST
42.49% (1Y)
| Assets | 37.05M |
| Expense Ratio | 0.60% |
| PE Ratio | 7.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +42.49% |
| Volume | 1,447,900 |
| Open | 3.082 |
| Previous Close | 3.085 |
| Day's Range | 3.080 - 3.137 |
| 52-Week Low | 2.112 |
| 52-Week High | 3.137 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Mar 28, 2013 |
About 510650
SSE Financials ETF is an exchange traded fund launched and managed by China Asset Management Co., Ltd. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating in the financials sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the SSE Financials Index, by investing in the stocks of companies as per their weightings in the index. SSE Financials ETF was formed on March 28, 2013 and is domiciled in China.
Asset Class Equity
Category Financials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510650
Provider ChinaAMC
Index Tracked SSE Financial Real Estate Industry Index - CNY - Benchmark TR Gross
Performance
510650 had a total return of 42.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Top 10 Holdings
65.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 14.25% |
| China Merchants Bank Co., Ltd. | 600036 | 12.36% |
| CITIC Securities Company Limited | 600030 | 7.23% |
| Industrial Bank Co., Ltd. | 601166 | 7.08% |
| Industrial and Commercial Bank of China Limited | 601398 | 6.16% |
| Bank of Communications Co., Ltd. | 601328 | 4.65% |
| Agricultural Bank of China Limited | 601288 | 4.33% |
| Bank of Jiangsu Co., Ltd. | 600919 | 3.66% |
| Shanghai Pudong Development Bank Co., Ltd. | 600000 | 3.07% |
| China Pacific Insurance (Group) Co., Ltd. | 601601 | 2.97% |